VALLEY FORGE CAPITAL MANAGEMENT, LP – Mastercard Incorporated Transaction History
VALLEY FORGE CAPITAL MANAGEMENT, LP portfolio value:
$447.67M
portfolio value
VALLEY FORGE CAPITAL MANAGEMENT, LP quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49.02M | $284.34 | 1.57M | |
| Q2 2022 | share | Increase | +2.11% | 32.56K shares | -54.33M | $315.48 | 1.57M |
| Q1 2022 | share | Increase | +7.02% | 101.15K shares | 33.35M | $357.38 | 1.54M |
| Q4 2021 | share | Increase | +4.31% | 59.57K shares | 37.48M | $360.99 | 1.44M |
| Q3 2021 | share | Increase | +2.09% | 28.30K shares | -13.71M | $347.25 | 1.38M |
| Q2 2021 | share | Increase | +0.79% | 10.65K shares | 16.02M | $364.2 | 1.35M |
| Q1 2021 | share | Increase | +98.36% | 665.54K shares | 236.36M | $354.77 | 1.34M |
| Q4 2020 | share | Increase | +52.17% | 231.96K shares | 91.14M | $355.21 | 676.61K |
| Q3 2020 | share | Increase | +0.79% | 3.5K shares | 19.91M | $336.14 | 444.65K |
| Q2 2020 | share | Increase | +151.15% | 265.5K shares | 88.01M | $293.54 | 441.15K |
| Q1 2020 | share | Increase | +107.01% | 90.8K shares | 17.09M | $239.44 | 175.65K |
| Q4 2019 | share | Increase | +10.41% | 8K shares | 4.46M | $295.58 | 84.85K |
| Q3 2019 | share | Increase | +114.97% | 41.1K shares | 11.41M | $268.5 | 76.85K |
| Q2 2019 | share | 0.00% | 0 shares | 1.04M | $261.22 | 35.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.67M | $232.18 | 35.75K | |
| Q4 2018 | share | Increase | +2.88% | 1K shares | -992K | $185.71 | 35.75K |
| Q3 2018 | share | 0.00% | 0 shares | 907K | $218.89 | 34.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 742K | $192.99 | 34.75K | |
| Q1 2018 | share | Increase | 0.00% | 34.75K shares | 6.08M | $171.76 | 34.75K |
| Q4 2017 | share | 0.00% | 0 shares | 353K | $148.19 | 34.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 687K | $138.03 | 34.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 312K | $118.51 | 34.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 320K | $109.53 | 34.75K | |
| Q4 2016 | share | Increase | 0.00% | 34.75K shares | 3.58M | $100.35 | 34.75K |